UniCredit Call 500 D2G 18.06.2025
/ DE000HD1H051
UniCredit Call 500 D2G 18.06.2025/ DE000HD1H051 /
8/30/2024 3:45:27 PM |
Chg.+0.010 |
Bid4:42:52 PM |
Ask4:42:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
0.330 Bid Size: 45,000 |
0.340 Ask Size: 45,000 |
ORSTED A/S ... |
500.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1H05 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.50 |
Historic volatility: |
0.50 |
Parity: |
-44.79 |
Time value: |
0.36 |
Break-even: |
503.60 |
Moneyness: |
0.10 |
Premium: |
8.66 |
Premium p.a.: |
16.03 |
Spread abs.: |
0.05 |
Spread %: |
16.13% |
Delta: |
0.16 |
Theta: |
-0.03 |
Omega: |
2.32 |
Rho: |
0.04 |
Quote data
Open: |
0.340 |
High: |
0.350 |
Low: |
0.330 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.24% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
-49.25% |
YTD |
|
|
-46.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.290 |
1M High / 1M Low: |
0.570 |
0.230 |
6M High / 6M Low: |
0.780 |
0.230 |
High (YTD): |
5/10/2024 |
0.780 |
Low (YTD): |
8/20/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.48% |
Volatility 6M: |
|
146.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |